| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 11,000 | 273,133 | +262,133 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 353,373 | 476,874 | +123,501 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 195,853 | 277,206 | +81,353 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 91,933 | 36,478 | +55,455 | 0.01 | 0.01 | 0.00 | sell |
| SG Capital Management LLC | 1,928 | 48,158 | +46,230 | 0.09 | 2.32 | +2.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 76,693 | 104,862 | +28,169 | 0.10 | 0.15 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 45,127 | 71,425 | +26,298 | 0.02 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,463 | 19,202 | +13,261 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,888 | 18,653 | +11,235 | 0.02 | 0.01 | -0.01 | sell |
| Aureus Asset Management, LLC | 45,342 | 54,317 | +8,975 | 0.37 | 0.49 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,869 | 158,578 | +7,291 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,425 | 92,566 | +4,859 | 0.04 | 0.05 | 0.00 | sell |
| BFSG, LLC | 23,054 | 25,347 | +2,293 | 0.42 | 0.46 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,124 | 4,226 | +2,102 | 0.03 | 0.09 | +0.06 | buy |
| Advisors Asset Management, Inc. | 18,999 | 17,101 | +1,898 | 0.04 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,603 | 29,866 | +1,263 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,897 | 17,883 | +1,014 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,750 | 11,778 | +972 | 0.02 | 0.02 | 0.00 | sell |
| Boston Partners | 5,026 | 5,949 | +923 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,286 | 24,393 | +893 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,092 | 3,528 | +564 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 8,652 | 9,203 | +551 | 0.01 | 0.01 | +0.00 | buy |
| WNY Asset Management, LLC | 2,844 | 3,379 | +535 | 0.07 | 0.07 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,892 | 59,125 | +233 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 4,376 | 4,144 | +232 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,587 | 31,370 | +217 | 0.05 | 0.05 | 0.00 | sell |
| Cavalier Investments, LLC | 4,865 | 5,040 | +175 | 0.19 | 0.22 | +0.03 | buy |
| ProShare Advisors LLC | 4,444 | 4,327 | +117 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 4,713 | 4,807 | +94 | 0.16 | 0.20 | +0.04 | buy |
| Legal Advantage Investments, Inc. | 12,700 | 12,790 | +90 | 0.92 | 1.03 | +0.11 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 21 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Clearstead Trust, LLC | 540 | 541 | +1 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,381 | 1,342 | -39 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 3,558 | 3,515 | -43 | 0.02 | 0.02 | +0.00 | sell |
| West Branch Capital LLC | 18,859 | 18,759 | -100 | 1.02 | 1.11 | +0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 146,001 | 145,901 | -100 | 0.17 | 0.19 | +0.02 | sell |
| River Wealth Advisors LLC | 3,318 | 2,920 | -398 | 0.06 | 0.06 | -0.00 | sell |
| EMC Capital Management | 4,116 | 3,690 | -426 | 0.17 | 0.31 | +0.14 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,100 | 6,200 | -900 | 0.65 | 0.64 | -0.01 | sell |
| BURNEY CO/ | 56,412 | 55,248 | -1,164 | 0.28 | 0.29 | +0.01 | sell |
| ARK Investment Management LLC | 21,815 | 20,374 | -1,441 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,300 | 14,500 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,685 | 72,765 | -2,920 | 0.03 | 0.03 | +0.00 | sell |
| PROSPECTOR PARTNERS LLC | 49,600 | 46,675 | -2,925 | 0.75 | 0.74 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,300 | 173,425 | -3,875 | 0.03 | 0.03 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 9,697 | 4,804 | -4,893 | 0.18 | 0.16 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,515 | 21,754 | -5,761 | 0.06 | 0.05 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 374,895 | 368,740 | -6,155 | 0.82 | 0.81 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 91,614 | 83,169 | -8,445 | 0.20 | 0.20 | +0.00 | sell |
| Roubaix Capital, LLC | 42,702 | 27,830 | -14,872 | 3.40 | 2.32 | -1.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,823 | 4,477 | -24,346 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,354 | 46,439 | -24,915 | 0.12 | 0.10 | -0.02 | sell |
| South Dakota Investment Council | 55,554 | 6,973 | -48,581 | 0.13 | 0.02 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,079 | 128,100 | -57,979 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 603,782 | 533,878 | -69,904 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 730,304 | 657,906 | -72,398 | 0.71 | 0.69 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 874,934 | 758,828 | -116,106 | 0.21 | 0.20 | -0.01 | sell |